TLT Stock Overview
An exchange traded fund launched by BlackRock, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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iShares Trust - iShares 20+ Year Treasury Bond ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$87.05 |
| 52 Week High | US$101.64 |
| 52 Week Low | US$84.89 |
| Beta | 0.49 |
| 1 Month Change | 0.18% |
| 3 Month Change | -2.19% |
| 1 Year Change | -3.41% |
| 3 Year Change | -24.94% |
| 5 Year Change | -47.78% |
| Change since IPO | 5.50% |
Recent News & Updates
Fixed-Income Annual Returns And Falling Crude Oil Prices
May 05TLT: Inflation Sparks A Unique, Huge Upside Play - Low-Risk, But Fleeting
Apr 23The Fed Can't Save This One: Why Bonds May Break The Stock Market In 2025
Apr 16TLT: An Unique Asymmetrical Opportunity
Apr 09Recent updates
Fixed-Income Annual Returns And Falling Crude Oil Prices
May 05TLT: Inflation Sparks A Unique, Huge Upside Play - Low-Risk, But Fleeting
Apr 23The Fed Can't Save This One: Why Bonds May Break The Stock Market In 2025
Apr 16TLT: An Unique Asymmetrical Opportunity
Apr 09Chart Of The Day: Buy Or Sell This 'Mystery' Fund?
Mar 21The Trade War's Impact On Foreign Treasury Bond Investment
Mar 12Chart Of The Day: The Divergence Of Bitcoin And Bonds
Feb 26Brace For Volatility: 10Y Yields Are Pricing Stagflation
Feb 17Trump Has De-Risked TLT: Everything Is Not What It Seems
Feb 07Oil And Inflation Risks Could Send The TLT To New Lows
Jan 17TLT: 2 Key Themes For A 2025 Recovery
Jan 04Why TLT Looks Attractive Despite Trump Fears
Dec 26Why Long Bond Exposure Is Prudent For 2025
Dec 14TLTW: Bullish Bonds? Then Avoid TLTW
Dec 06TLT: The Bessent Bottom?
Nov 26Another Round In The TLT Vs. PGX Pair Trade
Nov 19Fed Likely To Pause In December As Pre-Election Support Ends
Nov 08TLT: A Strategic Play As Rate Cuts Loom In A Debt-Heavy Market
Oct 28How The Treasury Issues $22 Trillion In Debt Each Year
Oct 11TLT: What Is There To Like When The USA Is $35 Trillion In Debt?
Sep 23TLT: Positioned For Upside During Fed Rate Cuts And Recession Risks
Sep 08The TLT ETF Looks Ready To Break Out
Aug 12Treasury Rally Enters Its Fourth Month
Aug 02TLT And SCHQ - Potential Confirmation And Low-Cost Play
Jun 13Is A Softer Trend In Interest Rates Coming? Why TLT Could Benefit
Jun 02TLT: I Don't Love Bonds, But TLT Is Interesting For Appreciation And Generating Income
May 27TLT: Why Surging U.S. Debt Levels Are Bullish For Bonds
Apr 24The TLT May Drop Further Amid Higher Inflation And Term Premiums
Apr 16TLT: Treasury Volatility Cools With Rate Cuts On The Horizon
Apr 02TLT: Rebound In Inflation Remains A Threat, Model Says Yields Are Cheap
Mar 01Real Yields And Real Returns
Feb 06TLT: The Bond Rally Has More Room To Run
Jan 164 Major Catalysts For TLT In January
Jan 10Buy TLT To Help Save Your Capital
Oct 10ZROZ, TLT: Contrarians Are Locking In 3.5% Fixed For 30 Years
Sep 26TLT, ZROZ: Duration Is A Double-Edged Sword
Sep 14TLT: Holding My Nose And Buying Bonds
Aug 02TLT: Long Bonds Are Signaling Peak Inflation (Technical Analysis)
Jul 15Soaring Rates May Sink The TLT And TIP ETFs Even Further
Jun 27Massive Opportunity For Bonds Is Coming
Jun 21The Bond Bear Continues - Short TLT
Jun 06A Hawkish Fed Could Be Good For TLT
May 25TLT: If The Fed Blinks, Bonds Will Soar
May 19Yes, 3% Treasuries Are A Bargain With 8% Inflation
May 02Short The TLT ETF - Bonds Look To Challenge The October 2018 Low
Apr 18Ignore Jobs, Buy Bonds
Apr 01TLT: Our Outlook And Why We Do Not Do 40-60
Mar 07TLT: Watch Out Below If Bond 'Support Wall' Cracks
Feb 17Forget A Stock Market Crash, The Bond Market May Collapse First: Sell TLT
Jan 17Still Long TLT
Nov 24The Fed Speaks - Long TLT
Nov 08Market Euphoria Reaches Fever Pitch As Economy Rolls Over
Nov 02TLT: Federal Reserve Tapering May Cause A Large Bond Crash
Oct 11TLT: Only To Lower Portfolio Volatility
Oct 03TLT: Beware Of A Spike In Yields
Aug 27TLT: Strong Gains Call For Profit Taking
Jul 20TLT: Interest Rate Sensitivity And Conservative Model Portfolio
Jul 12Shareholder Returns
| TLT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.8% | 1.8% | -0.3% |
| 1Y | -3.4% | 20.9% | 8.1% |
Return vs Industry: TLT underperformed the US Capital Markets industry which returned 20.9% over the past year.
Return vs Market: TLT underperformed the US Market which returned 8% over the past year.
Price Volatility
| TLT volatility | |
|---|---|
| TLT Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: TLT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TLT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | www.ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf |
iShares Trust - iShares 20+ Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years.
iShares Trust - iShares 20+ Year Treasury Bond ETF Fundamentals Summary
| TLT fundamental statistics | |
|---|---|
| Market cap | US$46.98b |
| Earnings (TTM) | US$2.88b |
| Revenue (TTM) | US$1.99b |
16.3x
P/E Ratio23.6x
P/S RatioIs TLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLT income statement (TTM) | |
|---|---|
| Revenue | US$1.99b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.99b |
| Other Expenses | -US$894.55m |
| Earnings | US$2.88b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 145.01% |
| Debt/Equity Ratio | 0% |
How did TLT perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 03:46 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
iShares Trust - iShares 20+ Year Treasury Bond ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.